Company Valuation: MaxiPARTS Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 88.84 89.11 126.4 108.1 127 87.24 - -
Change - 0.3% 41.85% -14.47% 17.44% -31.29% - -
Enterprise Value (EV) 1 83.64 87.25 127.7 124 172.1 127.8 120.4 114
Change - 4.32% 46.3% -2.88% 38.82% -25.72% -5.79% -5.31%
P/E - - 21.2x 37.1x 16.4x 9.29x 8.35x 7.55x
PBR - - 1.52x 1.08x 1.21x 1.2x 1.12x 0.98x
PEG - - - -0.6x 0x 0.4x 0.7x 0.7x
Capitalization / Revenue 0.25x 0.58x 0.63x 0.44x 0.48x 0.32x 0.3x 0.29x
EV / Revenue 0.24x 0.57x 0.63x 0.51x 0.64x 0.46x 0.42x 0.38x
EV / EBITDA 3.09x 6.07x 6.9x 5.38x 6.31x 4.45x 3.97x 3.6x
EV / EBIT 4.52x 8.89x 9.9x 8.88x 10.2x 7.41x 6.49x 5.6x
EV / FCF 3.26x -7.17x 28.3x -5.7x 10.6x 5.05x 6.14x 6x
FCF Yield 30.7% -13.9% 3.53% -17.5% 9.4% 19.8% 16.3% 16.7%
Dividend per Share 2 - 0.025 0.0639 0.0514 0.0617 0.0908 0.1 0.115
Rate of return - 1.33% 2.41% 2.62% 2.69% 5.78% 6.37% 7.32%
EPS 2 - - 0.1251 0.0529 0.1395 0.169 0.188 0.208
Distribution rate - - 51.1% 97.2% 44.2% 53.7% 53.2% 55.3%
Net sales 1 352.8 152.8 201.7 243.9 267.1 276 286.8 299.2
EBITDA 1 27.11 14.37 18.5 23.05 27.29 28.75 30.3 31.7
EBIT 1 18.52 9.813 12.9 13.96 16.8 17.25 18.55 20.35
Net income 1 4.584 -4.932 5.938 2.765 7.717 9.05 10.55 12.1
Net Debt 1 -5.192 -1.852 1.254 15.87 45.14 40.6 33.2 26.8
Reference price 2 2.400 1.880 2.650 1.960 2.290 1.570 1.570 1.570
Nbr of stocks (in thousands) 37,015 47,397 47,698 55,158 55,445 55,566 - -
Announcement Date 8/19/21 8/17/22 8/24/23 8/22/24 8/21/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.82x0.45x4.29x6.09% 58.45M
19.1x1.3x9.96x1.92% 42.33B
18.35x0.83x6.16x3.17% 39.73B
10.53x0.65x8.24x1.41% 31.28B
12.51x0.58x5.07x3.79% 30.51B
14.39x2.6x9.08x4.16% 20.9B
31.34x1.23x13.07x0.59% 18.65B
10.99x0.52x5.12x2.81% 18.63B
13.15x1.34x6.8x4.12% 15.89B
14.98x1.08x7.22x0.94% 14.19B
Average 15.42x 1.06x 7.50x 2.9% 23.22B
Weighted average by Cap. 16.20x 1.08x 7.83x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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